ARCA:IQDF

FlexShares International Quality Dividend Index Fund

$ 28.1316 -0.0843 ( -0.3%) 03:58 PM EST
PE Ratio:
4.63
PB Ratio:
0.11
Volume:
42.73K
Dividend Yield %:
5.96
Last Holding update 2025-06-27 200 Stocks (18 new)
Value $657.00 Mil Turnover 19 %
Top Holdings: LSE:HSBA(3.16%) XSWX:NOVN(2.67%) ASX:BHP(2.26%) TPE:2330(2.19%) XSWX:ROG(1.89%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares International Quality Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares International Quality Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 28.17
Day's Range ($) 28.1201 - 28.2266
Day's Volume 42,730
52-Week Range ($) 21.88 - 28.2266
Beta 0.73
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.65
Volatility 10.76
14-Day RSI 69.12
14-Day ATR ($) 0.240342
20-Day SMA ($) 27.354625

Fundamental Data

Name Value
Market Cap (Mil $) 765.154
Shares Outstanding (Mil) 27.2
PE Ratio 4.63
PE Ratio (10y Range) 3.67 - 20.34
PE Ratio (10y Median) 11.8
PB Ratio 0.11
PB Ratio (10y Range) 0.1 - 2.62
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.677
Dividend Yield % 5.96
Dividend Yield % (10y Range) 2.67 - 9.06
Dividend Yield % (10y Median) 5.16
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDF FlexShares International Quality Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDF FlexShares International Quality Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for IQDF FlexShares International Quality Dividend Index Fund

Historical Price-to-Book Ratio for IQDF FlexShares International Quality Dividend Index Fund

Historical Dividend Yields for IQDF FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDF

No Available Data

ARCA:IQDF is held by these investors

No Available Data
FlexShares International Quali... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
1,865,985
20,736.7
+262.68%
3.160
+2.29%
0.010
+16.06%
+27.18%
167,337.2
Banks
XSWX:NOVN
Novartis AG
153,592
17,530.1
+45.79%
2.670
+0.84%
0.010
+1.66%
+9.22%
181,060.3
Drug Manufacturers
ASX:BHP
BHP Group Ltd
608,056
14,858.4
+7.67%
2.260
+0.16%
0.010
+7.20%
+5.27%
211,109.0
Metals & Mining
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
506,480
14,379.0
+8.73%
2.190
+0.18%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
XSWX:ROG
Roche Holding AG
37,872
12,411.2
+12.01%
1.890
+0.20%
0.000
+1.07%
+7.19%
212,736.1
Drug Manufacturers
TSX:RY
Royal Bank of Canada
84,423
10,113.3
+7.35%
1.540
+0.11%
0.010
+11.39%
+6.63%
253,953.9
Banks
XSWX:NESN
Nestle SA
93,365
9,968.8
+7.35%
1.520
+0.10%
0.000
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
TSE:7974
Nintendo Co Ltd
116,300
9,645.5
+6.60%
1.470
+0.09%
0.010
+20.00%
+43.59%
15,368,076.0
Interactive Media
MIL:ISP
Intesa Sanpaolo
1,749,739
9,312.6
+5.66%
1.420
+0.08%
0.010
+15.11%
+35.81%
89,006.9
Banks
MIL:ENEL
Enel SpA
992,825
8,627.0
+140.50%
1.310
+0.77%
0.010
+5.56%
+18.53%
77,804.5
Utilities - Regulated

FlexShares International Quality Dividend Index Fund's Historical Top Holdings Breakdowns

FlexShares International Quality Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Add
Add
+2.29%
●
7.13 (£8.51) 9.43
£9.61
12.91%
Add 262.68%
1,865,985
1,351,485
ATH:OPAP
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
2025-04-30
New Buy
New Buy
+0.93%
●
16.38 (€17.67) 19.57
€19.10
8.09%
New holding
275,624
275,624
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.84%
●
82.96 (CHF95.49) 101.38
CHF93.53
-2.05%
Add 45.79%
153,592
48,242
MEX:BBAJIOO
Banco del Bajio SA
2025-04-30
Sold Out
Sold Out
-0.83%
●
43.4 (MXN46.23) 49.93
MXN42.41
-8.26%
Sold Out
0
-2,107,000
BOG:GEB
Grupo Energia Bogota SA ESP
2025-04-30
New Buy
New Buy
+0.82%
●
2555 (COP2787.89) 2995
COP2,940.00
5.46%
New holding
7,785,852
7,785,852
MIL:ENEL
Enel SpA
2025-04-30
Add
Add
+0.77%
●
6.65 (€7.11) 7.78
€7.66
7.76%
Add 140.5%
992,825
580,000
XSWX:KNIN
Kuehne + Nagel International AG
2025-04-30
New Buy
New Buy
+0.77%
●
168.25 (CHF200.55) 218.5
CHF169.75
-15.36%
New holding
22,092
22,092
JSE:EXX
Exxaro Resources Ltd
2025-04-30
Sold Out
Sold Out
-0.76%
●
137.48 (R157.2) 177.85
R174.35
10.91%
Sold Out
0
-475,055
TSX:IGM
IGM Financial Inc
2025-04-30
New Buy
New Buy
+0.74%
●
39.95 (C$43.87) 46.63
C$46.40
5.77%
New holding
153,592
153,592
XTER:NEM
Nemetschek SE
2025-04-30
New Buy
New Buy
+0.73%
●
95.85 (€112.54) 123.8
€126.20
12.14%
New holding
36,294
36,294

FlexShares International Quality Dividend Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Index Fund's Hypothetical Growth since 2025-04-30

FlexShares International Quality Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Index Fund's Holdings Heat Map

Size field:

FlexShares International Quality Dividend Index Fund's Holdings Bubble Chart

FlexShares International Quality Dividend Index Fund News

  • 1

Discussions on FlexShares International Quality Dividend Index Fund

User's Avatar
How would you rate this stock? IQDF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.